URBN — URBAN OUTFITTERS INC
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 912615 ·
Last close
$75.42
Market Cap
$6.46B
52W High
$77.00
52W Low
$59.97
ADV30
1,332,859
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 1,801,770,000 | 599,201,000 | 158,701,000 | 96,267,000 | 5,007,613,000 | 369,206,000 | 2,192,326,000 |
| Oct 2025 | 1,529,350,000 | 563,327,000 | 144,319,000 | 116,440,000 | 4,907,022,000 | 306,600,000 | 2,202,910,000 |
| Jul 2025 | 1,504,755,000 | 566,161,000 | 174,387,000 | 143,865,000 | 4,710,793,000 | 332,171,000 | 2,130,401,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$575,190,000
Investing CF
$-311,652,000
Financing CF
$-191,369,000
CapEx
$-260,168,000
Dividends Paid
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Buybacks
$-153,946,000
EPS Diluted TTM
$5.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,817,448,000
Inventory
$700,945,000
Receivables
$95,668,000
ST Investments
$326,724,000
EBIT TTM
$601,813,000
Pretax Income TTM
$596,897,000
Interest Exp TTM
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Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,317,219,840
EBITDA
$763,171,008
Free Cash Flow
$8,709,625
Enterprise Value
$7,041,012,224
Total Cash
$413,342,016
Total Debt
$1,204,605,056
Shares Out
85,601,280
Trailing EPS
$5.20
Book Value
$31.39
ROE
18.7%
ROA
8.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 6,165,376,000 | 605,634,000 | 464,919,000 | 5,007,613,000 | 2,192,326,000 | — | 575,190,000 |
| Jan 2025 | 5,550,666,000 | 473,764,000 | 402,462,000 | 4,519,480,000 | 2,047,976,000 | — | 502,834,000 |
| Jan 2024 | 5,153,237,000 | 376,199,000 | 287,674,000 | 4,111,209,000 | 1,998,669,000 | — | 509,411,000 |
| Jan 2023 | 4,795,244,000 | 226,623,000 | 159,699,000 | 3,682,912,000 | 1,890,229,000 | — | 142,729,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$6.67
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LAD | LITHIA MOTORS INC | $6.46B | $283.05 | — |
| AN | AUTONATION, INC. | $6.42B | $191.76 | — |
| KMX | CARMAX INC | $5.76B | $40.64 | — |
| BOOT | Boot Barn Holdings, Inc. | $4.98B | $164.09 | — |
| GAP | GAP INC | $8.58B | $23.49 | — |
News headlines (Yahoo Finance, 1h cache)
Urban Outfitters (URBN) Is Attractively Priced Despite Fast-paced Momentum
2026-05-26 12:55 · Yahoo
Did Goldman’s Conviction-List Call on DoorDash (DASH) Just Reframe Its Local Commerce Ambitions?
2026-05-25 19:06 · Yahoo
URBN Q1 Deep Dive: Free People and Subscription Momentum Drive Growth Amid Tariff Uncertainty
2026-05-23 03:56 · Yahoo
How The Urban Outfitters (URBN) Investment Story Is Shifting With Fresh Analyst Views
2026-05-22 17:07 · Yahoo
Urban Outfitters hits ‘record’ Q1 net sales of $1.48bn
2026-05-22 14:29 · Yahoo
The Weekly Closeout: John Varvatos quietly exits Under Armour and Victoria’s Secret’s ticker gets sexier
2026-05-22 12:14 · Yahoo
URBN Q1 Earnings Beat Estimates on Strong Retail & Subscription Growth
2026-05-21 13:49 · Yahoo
Executives from Google, Kaiser Permanente and Urban Outfitters Join GS1 US Board of Governors
2026-05-21 13:15 · Yahoo
Urban Outfitters posts record sales and earnings, topping estimates
2026-05-21 11:34 · Yahoo
Stocks Down Pre-Bell as Traders Monitor US-Iran Developments, Parse Nvidia Earnings
2026-05-21 11:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.